Grundlæggende statistik
| Institutionelle aktier (lange) | 197.758.841 - 73,21% (ex 13D/G) - change of -29,99MM shares -13,17% MRQ |
| Institutionel værdi (lang) | $ 86.809.654 USD ($1000) |
Institutionelt ejerskab og aktionærer
Deere & Company (CH:DE) har 2494 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 197,758,841 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Capital World Investors, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, and Norges Bank .
Deere & Company (SWX:DE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.517 | 3.965 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 224.520 | -2,46 | 104.530 | -0,69 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 535 | 0,00 | 301 | 20,88 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 489 | 0,00 | 228 | 1,79 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 11.189 | 0,27 | 6.340 | 22,04 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 2.545 | 0,00 | 1.185 | 1,81 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.560 | 0,00 | 3.132 | 20,98 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.361 | 8,79 | 767 | 31,62 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 439 | -2,01 | 247 | 18,75 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 14.623 | -1,72 | 6.813 | 0,06 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.055 | 0,00 | 594 | 20,98 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 450 | -37,93 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10.718 | 50,41 | 4.990 | 53,16 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.562 | -56,84 | 727 | -56,05 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 1.754 | -26,95 | 816 | -25,62 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Bender Robert & Associates | 912 | -7,13 | 425 | -5,57 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.032 | 0,05 | 3.739 | 1,88 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.569 | -1,01 | 731 | 0,83 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 520 | 242 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 591 | -2,48 | 276 | -0,72 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.737 | 2.098,73 | 809 | 2.144,44 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.154 | 2,76 | 580 | 12,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 9.582 | -3,43 | 4.461 | -1,65 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.067 | 0,57 | 601 | 21,46 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.980 | -9,59 | 922 | -10,32 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.527 | -3,50 | 1.642 | -1,74 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 1.200 | 6,38 | 559 | 8,35 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 58 | 1,75 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 11 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 129.705 | 14,86 | 60.387 | 16,94 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 459 | 2,00 | 214 | 3,90 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.811 | 3,60 | 843 | 5,51 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 24.612 | 0,70 | 11.498 | 2,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.201 | 192,60 | 1.490 | 198,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 561 | 0,18 | 261 | 2,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 213.403 | -5,31 | 99.354 | -3,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.200 | -8,98 | 7.077 | -7,33 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 288 | 134 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.100 | -18,75 | 4.237 | -17,28 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.279 | -39,44 | 1 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.043 | 0,10 | 486 | 1,89 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 431 | 0,23 | 243 | 21,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 544 | 253 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.712 | -12,64 | 4.055 | -11,08 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 900 | -30,77 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 191 | 89 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 15.368 | -6,45 | 8.657 | 13,19 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 199 | 2,05 | 93 | 3,37 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 12.243 | -0,16 | 5.700 | 1,66 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.136 | 32,27 | 3.788 | 21,14 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 244 | -8,27 | 114 | -6,61 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.666 | 18.002 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Oakmont Corp | 176 | 0,00 | 82 | 1,25 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.739 | 0,99 | 810 | 2,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 63.276 | 25,47 | 29.459 | 27,75 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 19.737 | -3,16 | 9.189 | 101.988,89 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 909 | 0,00 | 423 | 1,93 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.226 | 0,00 | 571 | 1,79 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.329 | 7,18 | 1 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.138 | -63,39 | 2.858 | -62,73 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 11.015 | 31,84 | 5.130 | 34,23 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 380 | 214 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 1.663 | 3,55 | 774 | 5,45 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.888 | -1,27 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 696 | 0,29 | 392 | 21,05 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9.040 | -0,31 | 5.092 | 20,61 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 1.406 | -79,02 | 655 | -78,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 434.463 | -7,71 | 202.364 | -6,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 12.225 | -2,20 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.115 | 6,68 | 1.450 | 8,61 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 42.994 | 29,16 | 20.017 | 31,50 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 449 | 239 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 6.215 | -1,88 | 2.894 | -0,10 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.398 | 6,17 | 3.910 | 8,10 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.792 | -15,89 | 4.559 | -14,37 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.883 | -3,73 | 1 | |||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 629 | 4,49 | 293 | 6,18 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 588 | 274 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 2.000 | 931 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 654 | 2,19 | 368 | 23,91 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 385 | 217 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.259 | 3,46 | 3.391 | 5,34 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.260 | -33,14 | 1.052 | -31,91 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 7.026 | 421,99 | 3.271 | 431,87 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 16.576 | 7.717 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 950 | 0,00 | 535 | 21,04 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.795 | 1,82 | 1.306 | 3,65 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 120 | 0,00 | 56 | 1,85 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 12.500 | 8,70 | 5.822 | 10,75 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 33.848 | 75,81 | 15.759 | 79,01 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 57 | 27 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.524 | 9,93 | 1.175 | 12,01 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 39.392 | 34,87 | 18.340 | 37,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 235.358 | -42,76 | 109.575 | -41,76 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.618 | 0,00 | 753 | 1,89 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 469 | 0,43 | 218 | 2,35 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.619 | 2,24 | 4.013 | 4,10 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 301 | 0,67 | 170 | 22,30 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 736 | 1,24 | 343 | 3,01 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 82.776 | 4,87 | 38.538 | 6,78 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 14 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.038 | 32,23 | 483 | 34,92 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.074 | -0,28 | 491 | -10,24 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.346 | -0,71 | 3.011 | 20,15 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 93.984 | -2,00 | 43.756 | -0,21 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.472 | -0,61 | 829 | 20,32 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.638 | 2,44 | 923 | 23,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 13.820 | 42,92 | 6.434 | 45,51 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 45.500 | 0,00 | 21.183 | 1,82 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 120 | 56 | ||||||
| 2026-02-13 | 13F | United Bank | 599 | 0,00 | 279 | 1,83 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 53 | 0,00 | 30 | 20,83 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 3.215 | -0,12 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.183 | 0,00 | 5.672 | 1,83 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 461 | -1,28 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 558 | -0,89 | 260 | 0,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 237.300 | 1.019,76 | 110.480 | 1.040,13 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.088 | -4,39 | 507 | -2,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.727 | 15,39 | 5.460 | 17,47 | ||||
| 2025-11-12 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 15,38 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 1.722 | -58,72 | 802 | -58,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.949 | 50,61 | 1 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.257 | 0,00 | 585 | 1,92 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 22.400 | 3,00 | 10.527 | 3,98 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 37 | 17 | ||||||
| 2026-01-23 | 13F | Newton One Investments LLC | 650 | 0,46 | 302 | 2,37 | ||||
| 2026-02-17 | 13F | Man Group plc | 81.761 | 18,03 | 38.065 | 20,17 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | HF Advisory Group, LLC | 624 | 291 | ||||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 846 | 0,36 | 394 | 2,08 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 10.879 | 5 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.800 | 0,00 | 7.210 | 20,99 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.870 | 13,14 | 5.992 | 15,19 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 356 | 166 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 30.595 | -10,89 | 17.235 | 7,81 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 552 | 0,36 | 257 | 2,39 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.380.382 | -3,13 | 642.664 | -1,37 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 3.695 | -1,10 | 1.720 | 0,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 916 | -11,92 | 426 | -10,32 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 582 | 0,00 | 328 | 21,11 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.386 | 18,56 | 645 | 20,79 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 63.312 | -4,64 | 29.476 | -2,91 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.829 | -4,42 | 6.663 | 15,66 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.833 | 218,78 | 853 | 225,57 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 65.857 | -3,37 | 30.661 | -1,62 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.191 | 0,54 | 1.797 | 21,67 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 455 | 0,00 | 212 | 1,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.249 | 0,08 | 3.375 | 1,90 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 3 | 1 | ||||||
| 2026-01-28 | 13F | Bigelow Investment Advisors, LLC | 1.588 | 2,65 | 739 | 4,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 22.395 | -1,15 | 10.426 | 0,65 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 131 | 0,00 | 61 | 3,39 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.138 | -3,95 | 995 | -2,16 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.752 | -1,19 | 2.212 | 0,59 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.363 | 0,00 | 768 | 20,98 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 58 | 34,88 | 27 | 42,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.685.016 | 1.715.633 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 3.369 | -5,97 | 1.569 | -4,27 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.127 | 0,36 | 527 | 2,14 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 303 | 4,48 | 141 | 6,82 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.040 | -6,61 | 1.888 | -4,94 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.039 | -5,63 | 484 | -3,98 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 2.600 | 0,00 | 1.210 | 1,85 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.478 | -3,31 | 27.226 | -1,56 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.932 | 1,63 | 1.088 | 22,94 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 967 | -0,10 | 545 | 20,84 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 763 | 36,49 | 355 | 39,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 62.500 | 192,06 | 29.098 | 197,37 | |||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.223 | -1,21 | 570 | 0,71 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 680 | 0,29 | 317 | 1,94 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.938 | -80,11 | 4.627 | -79,75 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.350 | 0,15 | 628 | 1,95 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 720 | -4,76 | 406 | 15,38 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 566 | 0,00 | 319 | 20,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 39.659 | 5,97 | 18.464 | 7,90 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.197 | 34,21 | 1.023 | 36,63 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.156 | -1,20 | 651 | 19,67 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 25.190 | -1,68 | 11.728 | 0,10 | ||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 518 | 0,00 | 241 | 0,84 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 117.089 | 8,63 | 54.513 | 10,60 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 558 | 1,64 | 314 | 23,14 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 84 | 39 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 636 | -60,91 | 296 | -60,16 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 133.939 | 121,92 | 62.358 | 125,95 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 629 | -16,02 | 294 | -14,83 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 29.085 | -18,41 | 13.607 | -15,88 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 189 | 88 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.387 | -98,49 | 1.111 | -98,46 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 765 | -1,54 | 448 | 26,20 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 51 | 0,00 | 24 | 0,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.642 | 0,06 | 764 | 1,87 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.221 | -1,59 | 1.814 | 19,03 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 7.570 | -4,27 | 3.524 | -2,54 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 600 | 0,00 | 279 | 1,82 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 818 | 467 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.057 | -7,30 | 958 | -5,62 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.487 | 6,03 | 3.518 | 8,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.597.798 | -12,44 | 743.887 | -10,85 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 3.215 | 0,00 | 1.497 | 1,77 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 23.922 | 0,75 | 11.137 | 2,58 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.946 | 11,97 | 906 | 13,98 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 952 | 132,20 | 449 | 140,11 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.300 | 0,00 | 732 | 20,99 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 522 | -0,38 | 243 | -8,65 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 11.825 | 30,00 | 6.661 | 57,30 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 80 | 37 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | COFG Advisors, LLC | 503 | 234 | ||||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 49.104 | -6,39 | 22.861 | -4,69 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.160 | 0,00 | 1.471 | 1,87 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 397.319 | -1,75 | 184.980 | 0,03 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.077 | -5,28 | 501 | -3,47 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 703.760 | -5,12 | 327.650 | -3,39 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.071 | 1,11 | 7.948 | 2,95 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1 | 0 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 782 | 32,54 | 364 | 34,81 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.695 | 3,21 | 2.081 | 24,91 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.305 | 0,00 | 608 | 1,85 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 726 | 0,00 | 409 | 20,71 | ||||
| 2026-01-21 | 13F/A | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.423 | 25,66 | 4.387 | 27,94 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 32 | 0,00 | 18 | 21,43 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.125 | -9,27 | 989 | -7,57 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 1.378 | 0,22 | 776 | 21,25 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 580 | -1,36 | 270 | 0,75 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 941 | 4,32 | 530 | 26,19 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 20.038 | -13,94 | 9.329 | -12,37 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 4.031 | 0,00 | 1.877 | 1,79 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.150 | -24,49 | 535 | -23,13 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.244 | -24,74 | 579 | -23,31 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.018 | 474 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 45 | 0,00 | 21 | 0,00 | ||||
| 2026-02-09 | 13F/A | Mann Financial Group, Inc. | 1.328 | 0,00 | 618 | 1,81 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.548 | 7,16 | 2.117 | 9,12 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.226 | -3,13 | 4.295 | -1,38 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 533 | 0,00 | 300 | 20,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 209.717 | -4,00 | 97.638 | -2,26 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 743 | 49,50 | 460 | 98,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.682 | 10,51 | 1.511 | 33,84 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 661 | 21,96 | 308 | 24,29 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 504 | -20,75 | 284 | -4,39 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 1.994 | 0,00 | 928 | -2,52 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 704 | -0,98 | 397 | 19,64 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 35.166 | -60,97 | 16.372 | -60,27 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 88.934 | -1,93 | 41.405 | -0,14 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 5 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 9.000 | 45,16 | 4.190 | 47,80 | |||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 10.963 | 2,24 | 5.104 | 4,10 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.600 | 75,00 | 2.607 | 78,20 | |||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.660 | 0,00 | 773 | 1,71 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 54.120 | -1,12 | 25.197 | 0,68 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.070 | -1,63 | 4.223 | 0,19 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 27 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.146 | 0,00 | 2.396 | 1,78 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 45.855 | 9,35 | 21.349 | 11,34 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 995 | -27,90 | 560 | -12,77 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.061 | 0,95 | 597 | 22,09 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 17.156 | 0,80 | 7.987 | 2,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.606.466 | -2,76 | 747.922 | -0,99 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.195 | -3,98 | 1.022 | -2,30 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 268 | 1.575,00 | 125 | 1.671,43 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 701 | -66,35 | 326 | -65,76 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5.524 | -1,06 | 3.112 | 19,70 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.019 | 7,26 | 476 | 9,17 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.259 | 6,01 | 9.159 | 28,26 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.113 | 11,15 | 984 | 13,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 95.212 | 0,47 | 44.328 | 2,30 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 2.937 | -0,51 | 1.367 | 1,33 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 100 | 0,00 | 56 | 21,74 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 489 | -66,16 | 228 | -65,61 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 3.052 | 0,07 | 1.421 | 1,87 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.265 | -25,15 | 2.917 | -23,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 98.524 | 1,04 | 46 | 2,27 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.400 | -4,00 | 1.117 | -2,27 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 501 | 0,40 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 180.146 | -26,18 | 84 | -25,23 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.603.388 | 2,79 | 746.489 | 4,65 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.510 | 1.169 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.386 | 13,24 | 645 | 15,38 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.212 | 0,00 | 1.030 | 1,78 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 73.255 | 258,37 | 34.105 | 264,90 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 965 | 1,58 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 79.767 | -4,14 | 37.207 | -2,52 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 495 | -1,20 | 262 | 14,41 | ||||
| 2025-10-30 | 13F | Courant Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 1.379 | 0,00 | 642 | 1,90 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.130 | 0,00 | 526 | 1,94 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.156 | 0,00 | 538 | 1,89 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 5.311 | -0,11 | 2.992 | 20,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.456 | -5,61 | 3.073 | 14,24 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 809 | 0,00 | 456 | 21,01 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 775 | 0,91 | 361 | 2,85 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.188 | -4,88 | 669 | 15,15 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 545 | 0,00 | 254 | 1,61 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 304.670 | 52,46 | 141.845 | 55,24 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 3.252 | -79,57 | 2 | -85,71 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 904 | -0,22 | 421 | 1,69 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 880 | 0,00 | 496 | 21,03 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 3.632 | 0,58 | 2.046 | 21,65 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.838.973 | 0,00 | 1.321.741 | 1,82 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 5.048 | 0,90 | 2.350 | 2,75 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.036 | -0,10 | 584 | 20,95 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.158 | 1.005 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 82.187 | 0,52 | 38.264 | 2,35 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 600 | 0,00 | 279 | 1,82 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 1.322 | 0,00 | 745 | 20,98 | ||||
| 2026-02-12 | 13F | Barings Llc | 7.130 | -3,48 | 3.320 | -1,72 | ||||
| 2026-02-12 | 13F | M&G Plc | 8.243 | -0,07 | 3.841 | 1,91 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 69.276 | 0,75 | 31.861 | 1,02 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.424 | 0,28 | 802 | 21,33 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.392 | 14,02 | 1.579 | 16,10 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.481 | 0,00 | 690 | 1,77 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 589 | 32,96 | 274 | 35,64 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 2.075 | -2,67 | 966 | -0,92 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.400 | 0,00 | 2.049 | 1,84 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 815 | -4,12 | 379 | -2,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.155.797 | -7,79 | 538.104 | -6,12 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 568 | -2,74 | 264 | -1,12 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 20.172 | 0,05 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 7.843 | -15,92 | 3.651 | -14,40 | ||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 21.525 | -2,47 | 10.021 | -0,69 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 7.123 | -0,24 | 3.316 | 1,59 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.887 | 17,86 | 878 | 19,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11.513 | 0,00 | 6.965 | 16,53 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 849 | 1,19 | 478 | 22,56 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 880 | -0,68 | 410 | 0,99 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.730 | 805 | ||||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 526 | 0,00 | 245 | 1,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.280 | 596 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.363 | 11,51 | 1.331 | 34,99 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 248.279 | -15,66 | 115.591 | -14,13 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.465 | -14,86 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.000 | -71,43 | 931 | -70,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17.912 | -1,09 | 8.339 | 0,70 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.030 | -0,96 | 480 | 0,84 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 650 | 0,31 | 303 | 2,03 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 501 | -4,21 | 256 | 7,11 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 388.595 | 13,35 | 181 | 15,38 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.300 | -1,46 | 1.537 | 0,33 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.892 | -7,66 | 881 | -6,08 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4.714 | -0,44 | 2.663 | 20,44 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.324 | 7,86 | 2.013 | 9,82 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 342 | 0,00 | 159 | 1,92 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 555 | 0,00 | 258 | 1,98 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 254 | 0,00 | 118 | 1,72 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | -99,45 | 1 | -99,40 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 608 | -0,16 | 342 | 20,85 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 10.312 | 11,77 | 4.801 | 13,80 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.535 | -6,12 | 715 | -4,42 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 1.611 | 750 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 18.922 | 14,80 | 8.810 | 16,89 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 5 | ||||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 115 | 0,00 | 54 | 1,92 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.465 | -3,90 | 1.148 | -2,13 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 837 | -1,88 | 390 | -0,26 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 10.282 | 4.787 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.692.877 | 2,10 | 3.582 | 3,95 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 846 | 0,00 | 477 | 21,12 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 848 | 395 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.982 | -2,66 | 2.243 | 17,80 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.949 | 0,00 | 9 | 0,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 225 | 0,00 | 127 | 20,95 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.207 | 0,08 | 562 | 1,81 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 16.630 | 4,60 | 9.395 | 26,48 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 667 | 0,60 | 394 | 21,67 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 447 | 0,45 | 208 | 2,46 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 559 | 0,00 | 260 | 1,96 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.896 | -6,88 | 1.068 | 12,78 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 489 | 9,15 | 275 | 32,21 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 6.957 | 22,12 | 3.270 | 25,49 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.097 | 4,80 | 977 | 6,67 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 478 | 0,00 | 223 | 1,83 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 476 | 0,00 | 268 | 21,27 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 111 | 593,75 | 52 | 628,57 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 175.338 | 0,00 | 77 | -6,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 20.274 | 11,41 | 9.439 | 13,44 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 522 | 244 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 47 | ||||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.073 | 23,69 | 965 | 25,98 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.854 | 0,41 | 3.657 | 2,24 | ||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 1.280 | 0,00 | 596 | 1,71 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5.601 | -38,61 | 2.561 | -44,78 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.294 | 0,00 | 602 | 1,86 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 268.986 | -1,03 | 125.232 | -1,01 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.279 | 0,00 | 595 | 1,88 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 48 | 22 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 624 | 23,81 | 291 | 26,09 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 0,00 | 23 | 4,55 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.665 | 1.241 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 524.099 | -6,74 | 243.994 | -5,05 | ||||
| 2026-02-14 | 13F | American Trust | 8.509 | -1,41 | 3.962 | 0,38 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 532 | 0,00 | 246 | -9,26 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 | -57,69 | 6 | -50,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 763 | 1,60 | 430 | 22,92 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.161 | -2,62 | 1.480 | -0,60 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 119 | -7,75 | 67 | 11,67 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 80 | 0,00 | 37 | 2,78 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.321 | 0,00 | 1.547 | 1,84 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 581 | -1,53 | 339 | 23,72 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.178 | 5.689 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.076 | 2,57 | 501 | 4,38 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 935 | 14,72 | 435 | 16,94 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 11.647 | -4,54 | 5.422 | -2,81 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.329 | 0,00 | 1.875 | 21,05 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 13.728 | -1,39 | 6.391 | 0,39 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 466 | 0,00 | 217 | 1,41 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 391 | 220 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 245 | 0,00 | 138 | 21,05 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 20.775 | 0,00 | 9.672 | 1,82 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 856 | -0,93 | 399 | 0,76 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.090 | -4,97 | 614 | 14,98 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 274 | 0,00 | 129 | 2,40 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.050 | -0,81 | 1.718 | 20,06 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 100 | 47 | ||||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 20 | 9 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 895 | 0,00 | 417 | 1,71 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 131.689 | -9,54 | 61.310 | -7,90 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 842 | -1,41 | 474 | 19,40 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 76 | 0,00 | 35 | 2,94 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 110 | 51 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 1.557 | 25,67 | 877 | 52,26 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 669 | -0,74 | 311 | 0,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.098 | 26,76 | 1.745 | 53,39 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 583 | 328 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 100 | 47 | |||||
| 2025-11-14 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 765 | -7,38 | 356 | -5,57 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17.979 | 2,11 | 8.370 | 3,98 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 893 | -18,30 | 416 | -16,83 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 453 | 211 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 14.993 | 0,05 | 6.980 | 1,87 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 17.403 | 8.102 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 75 | 0,00 | 39 | 14,71 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.573 | 0,32 | 733 | 2,09 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 13.306 | -0,10 | 6.195 | 1,71 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 5.274 | -22,73 | 2.455 | -21,31 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.309 | -40,55 | 1.301 | -28,10 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ames National Corp | 645 | -26,12 | 300 | -24,81 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.025 | -1,18 | 1.874 | -1,99 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 46.927 | -2,34 | 22 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 366 | 4,57 | 206 | 27,16 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.290 | 0,00 | 1.997 | 1,84 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 1.650 | 768 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 50.308 | -20,86 | 23 | -20,69 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 400 | 225 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.441 | -5,94 | 812 | 13,74 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.373 | 2,88 | 20.206 | 4,76 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.009.875 | 24,66 | 470.168 | 26,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.363 | -1,30 | 1 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.622 | 30,28 | 755 | 32,69 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.626 | -9,57 | 757 | -7,91 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.021 | 21 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.628 | 0,31 | 758 | 2,02 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.002.728 | -2,12 | 932.481 | -0,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 65.900 | 144,07 | 30.681 | 148,51 | |||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 46 | 0,00 | 26 | 23,81 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 446 | 1,83 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 130.545 | -0,38 | 60.778 | 1,43 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.943 | 2.792 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 585 | -31,18 | 330 | -16,71 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.392 | 6.124 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 965 | 0,00 | 449 | 1,81 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 764 | 356 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 1.566 | 1,03 | 1 | |||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 2.250 | -3,27 | 1.048 | -1,51 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 146.004 | 1,77 | 67.975 | 3,62 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.297 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | 47,83 | 16 | 50,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.908 | 0,59 | 1.365 | 1,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 176.052 | 0,42 | 81.964 | 2,25 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.396 | 4,67 | 1.350 | 26,67 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 2.593 | -1,89 | 1.207 | -0,08 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.758 | -0,65 | 1.284 | 1,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.000 | -87,73 | 931 | -87,51 | |||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 7.200 | 140,00 | 3.352 | 144,49 | |||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 500 | 0,00 | 257 | 8,44 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 1.955 | -1,51 | 910 | 0,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.634 | 40,16 | 3.089 | 42,70 | ||||
| 2026-01-23 | 13F | Gilliland Jeter Wealth Management LLC | 1.047 | 7,94 | 487 | 9,93 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 606 | -3,19 | 341 | 17,18 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.610 | -3,31 | 2.612 | -1,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.289 | -78,23 | 1.066 | -77,85 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 66.044 | 30,91 | 30.748 | 33,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.580 | 19,69 | 2.598 | 21,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.849 | -6,44 | 1.605 | 13,20 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 634 | 0,00 | 295 | 2,08 | ||||
| 2026-02-17 | 13F | Amundi | 821.469 | 4,80 | 382.457 | 6,70 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Charter Trust Co | 1.229 | -10,03 | 692 | 8,98 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.270 | 30,42 | 1.988 | 32,73 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.940 | 0,10 | 1.369 | 1,94 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Timmons Wealth Management, LLC | 62 | 29 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.634 | -22,12 | 920 | -5,74 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 801 | -11,30 | 373 | -9,71 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.012 | 471 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 103 | 9,57 | 48 | 11,90 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.267 | -6,43 | 714 | 13,17 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 410 | 231 | ||||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 1.133 | 0,35 | 528 | 2,33 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.053 | 490 | ||||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 2.064 | 1,33 | 961 | 3,11 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 15 | -85,98 | 7 | -87,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 517.406 | 5,92 | 241.224 | 7,92 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.526 | -0,07 | 860 | 20,99 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.812 | 2,67 | 1.584 | 24,16 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 492 | -99,66 | 229 | 113,08 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 2.928 | -7,49 | 1.363 | -5,81 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 5.018 | -4,89 | 2.336 | -3,15 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 874 | 48,14 | 492 | 79,56 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 544 | -1,27 | 253 | 0,40 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 616 | 16,89 | 347 | 41,22 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.162 | -0,92 | 2.403 | 0,88 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.397 | 1,31 | 2.978 | 3,15 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | -12,50 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.356 | -1,18 | 8.087 | 19,56 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 6.252 | -4,17 | 2.911 | -2,45 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 199 | 765,22 | 93 | 820,00 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 20.000 | 0,00 | 9.311 | 1,82 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 1.401 | 5,42 | 652 | 7,41 | ||||
| 2026-03-02 | 13F | Tobam | 322 | 33,61 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 692 | -50,00 | 390 | -39,60 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 457 | 0,00 | 276 | -1,79 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 460 | 0,00 | 214 | 1,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.400 | -84,83 | 2.514 | -84,56 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 3.157 | -39,51 | 1.470 | -38,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 31.500 | 17,10 | 14.665 | 19,23 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.906 | 10,50 | 3.681 | 12,50 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 3.538 | 2,52 | 1.647 | 4,37 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 34.207 | -85,49 | 15.926 | -85,23 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 71.700 | -44,50 | 33.381 | -43,50 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 158.100 | 40,16 | 73.607 | 42,71 | |||
| 2026-02-10 | 13F | Nvest Financial, LLC | 445 | 207 | ||||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 728 | -39,48 | 339 | -38,55 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 434 | -2,47 | 202 | -0,49 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 34.943 | 15.978 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 31 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 54 | -20,59 | 30 | -3,23 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.923 | 10,26 | 9.275 | 12,26 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 11.767 | 0,70 | 5.478 | 2,53 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 488 | 4,27 | 275 | 26,15 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 13.931 | 6.486 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.297 | 20,64 | 1.073 | 22,91 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 14.272 | 0,00 | 6.645 | 1,81 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 569 | 0,00 | 265 | 1,92 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.306 | 6,61 | 735 | 28,95 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.511 | 0,00 | 881 | 27,68 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 25.198 | -1,98 | 11.732 | -0,20 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 8.600 | -3,10 | 4.442 | 4,13 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 900 | 0,00 | 419 | 1,95 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 5.256 | 0,00 | 2.447 | 1,83 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.948 | 3,73 | 907 | 5,59 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 29.217 | -70,07 | 13.603 | -69,52 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 606 | -0,98 | 282 | 1,08 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 445 | -87,03 | 207 | -86,80 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.327 | 0,06 | 1.874 | 21,07 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.846 | -2,59 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 937 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.878 | 0,00 | 1.058 | 20,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 97.677 | 24,47 | 45.477 | 26,73 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 589 | 1,20 | 274 | 3,01 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 316.393 | 1,85 | 147.303 | 3,70 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 602 | 1,35 | 280 | 3,32 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.092 | -6,27 | 615 | 13,05 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 500 | 233 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 6.423 | -62,18 | 2.990 | -61,49 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 878 | 4,90 | 409 | 6,81 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 15.905 | 1,20 | 7.405 | 3,05 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 6.752 | 3.803 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 974 | 120,86 | 453 | 125,37 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 759 | 7,05 | 355 | 8,92 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.745 | -31,87 | 1.278 | -30,62 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.492 | 0,13 | 840 | 23,35 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 47.457 | 2,01 | 22 | 4,76 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 372 | 210 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.727 | 1,41 | 804 | 3,34 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 963 | 5,94 | 543 | 28,13 | ||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 515 | 290 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 4.390 | 15,98 | 2.473 | 40,30 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 697 | -6,57 | 325 | -6,63 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 642 | 11,85 | 362 | 35,21 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.063 | 0,00 | 960 | 1,80 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 472 | 216 | ||||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 10.405 | -0,62 | 4.861 | 1,19 | ||||
| 2026-02-10 | 13F | Ade, Llc | 445 | 0,00 | 207 | 1,97 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.890 | -0,52 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.637 | -4,27 | 922 | 15,83 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 245.141 | 9,24 | 114.139 | 9,91 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 51 | 10,87 | 24 | 9,52 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 25.121 | 0,14 | 14.151 | 21,16 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.890 | -18,43 | 1.345 | -16,98 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.232 | -0,88 | 574 | 0,88 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.768 | -0,65 | 2.686 | 20,19 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 122.349 | -50,14 | 69 | -40,35 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 774.076 | 5,17 | 360.387 | 7,08 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 450 | 0,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.230 | -3,92 | 33.628 | -2,17 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 414 | 0,00 | 233 | 21,35 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.607 | -9,45 | 1.214 | -7,83 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 6.280 | -1,91 | 2.924 | -0,14 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.132 | -0,70 | 580 | 10,48 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 50.619 | -3,76 | 23.567 | -2,01 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | 0 | ||||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 606 | 0,00 | 282 | 1,81 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 938 | 7,69 | 528 | 30,37 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 16.748 | 10,56 | 7.825 | 12,97 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.260 | 481,83 | 13.623 | 492,52 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.149 | 8,60 | 535 | 10,77 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 305 | 0,33 | 172 | 21,99 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1.453 | -12,63 | 819 | 5,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 17.186 | -1,51 | 8.001 | 0,29 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 5.018 | -2,43 | 2.345 | -0,30 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 6.611 | 4,80 | 3.078 | 6,69 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.941 | 0,00 | 1.093 | 21,04 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.828 | 5,97 | 851 | 7,87 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 531 | 247 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 144.323 | -0,77 | 67.192 | 1,03 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 694 | -2,66 | 323 | -0,62 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 386 | 0,00 | 180 | 1,70 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.328 | -2,50 | 5.019 | 2,37 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.014 | 24,16 | 3.265 | 26,40 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 523 | -3,15 | 295 | 17,13 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 613 | 0,00 | 285 | 1,79 | ||||
| 2026-01-21 | 13F | Summa Corp. | 490 | 0,00 | 228 | 1,79 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.906 | -9,26 | 3.327 | 9,77 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 4.307 | -2,53 | 2.005 | -0,74 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 443 | 250 | ||||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 856 | 0,00 | 391 | -10,11 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 450 | 227 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 846 | -9,90 | 446 | 1,83 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 685 | -1,72 | 319 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.040.187 | -9,93 | 2.812.129 | -8,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 59 | 0,00 | 33 | 22,22 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 744 | 346 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.332 | 0,00 | 750 | 20,97 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.506 | -17,18 | 11.551 | 0,21 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.585 | -41,39 | 3.531 | -41,37 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.400 | 1.583 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.116 | -2,02 | 629 | 18,49 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.276 | 0,21 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.137 | 0,00 | 995 | 1,74 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 52 | 24 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 384 | 216 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.536 | 3,40 | 13.751 | 5,27 | ||||
| 2025-10-27 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 21.960 | -3,08 | 12.370 | 17,27 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 3.040 | 1.657 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 308 | 143 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.595 | -1,15 | 1.674 | 0,66 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 590 | 0,00 | 270 | -10,33 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 436 | 0,23 | 270 | 33,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 12.704 | -1,93 | 5.915 | -0,15 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.135 | 28,39 | 530 | 31,19 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 5.790 | -10,79 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.272 | -11,15 | 3.386 | -9,54 | ||||
| 2026-01-16 | 13F | Mattern Wealth Management LLC | 1.884 | 0,00 | 877 | 1,86 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 272 | 0,00 | 127 | 1,61 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.673 | -3,32 | 11.035 | -1,45 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.155 | 0,87 | 538 | 2,68 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 718 | -18,59 | 334 | -17,12 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.708 | -7,80 | 12.434 | -6,12 | ||||
| 2026-01-23 | 13F | Avion Wealth | 183 | 5,17 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 206 | 96 |
